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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity ETF
$52.3157
+$0.9461 · +1.84%
At close: Oct 9, 4:00 PM ET
$52.33
+$0.0143 · +0.03%
After hours · As of Oct 9, 7:30 PM ET
Regular session · ET · Market data may be delayed.
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across health care sectors. It invests in growth and value stocks of small-cap companies. It seeks to track the performance of the S&P SmallCap 600 Capped Health Care Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF was formed on April 7, 2010 and is domiciled in the United States.
Fund facts updated Oct 10, 2026.
Day range
Current $52.3157
52-week range
Current $52.3157
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-1.50%
3 months
-2.40%
Year to date
+18.74%
1 year
+27.66%
3 years
+38.15%
5 years
-12.07%
Since inception
+525.79%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 72 reported holdings
Displayed portfolio weight: 45.78%
Holdings data updated Oct 9, 2026.
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0003
Semiannual
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.0026
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.002
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.0142
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.018
Semiannual
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.0659
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
$0.0361
Quarterly
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
$0.0045
Semiannual
Sep 24, 2018
Sep 25, 2018
Sep 28, 2018
$0.0017
Irregular
Dec 16, 2016
Dec 20, 2016
Dec 30, 2016
$0.0065
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
